Van Dien Fused Magnesium Phosphate Fertilizer JSC (HOSE:VAF)

HOSE:VAF Cash Flow Statement

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2015	FY 2014	FY 2013
Period Ending	Dec 31, 2024	Jan 1, 2024	Dec 31, 2015	Dec 31, 2014	Jan 1, 2014
Net Income	60,895	63,198	65,190	85,211	83,712
Depreciation & Amortization	3,573	4,146	5,828	6,153	14,642
Other Amortization	24.03	-	55	55	-
Loss (Gain) From Sale of Assets	-	-19,284	-	-	17,124
Other Operating Activities	-24,238	-11,293	-24,675	-26,785	-25,583
Change in Accounts Receivable	17,607	3,207	-13,106	20,047	-20,758
Change in Inventory	-12,731	-77,873	-13,574	32,945	-22,664
Change in Accounts Payable	411,160	14,082	-26,819	-64,063	33,764
Change in Other Net Operating Assets	57,605	5,686	-7,627	-11,297	-4,565
Operating Cash Flow	513,895	-18,132	-14,729	42,266	75,672
Operating Cash Flow Growth	-	-	-	-44.15%	-
Capital Expenditures	-1,227	-3,116	-37,607	-6,099	-54,068
Sale of Property, Plant & Equipment	-	19,284	21.89	-	68.18
Other Investing Activities	2,961	3,351	11,031	16,954	-
Investing Cash Flow	-163,950	19,519	4,908	150,855	-204,000
Long-Term Debt Repaid	-230.67	-19.22	-	-	-
Net Debt Issued (Repaid)	-230.67	-19.22	-	-	-
Common Dividends Paid	-37,668	-33,893	-43,475	-43,460	-43,460
Financing Cash Flow	-37,898	-33,912	-43,475	-43,460	-43,460
Foreign Exchange Rate Adjustments	117.32	-30.77	6.43	25.23	12.55
Net Cash Flow	312,164	-32,556	-53,289	149,686	-171,775
Free Cash Flow	512,668	-21,248	-52,336	36,167	21,604
Free Cash Flow Growth	-	-	-	67.41%	-
Free Cash Flow Margin	42.01%	-2.12%	-5.47%	3.89%	2.25%
Free Cash Flow Per Share	13611.13	-564.14	-1389.50	960.22	573.58
Cash Interest Paid	89.53	4.69	1,979	-	-
Cash Income Tax Paid	23,377	10,394	21,031	25,722	29,905
Levered Free Cash Flow	445,517	-	-21,543	21,479	-
Unlevered Free Cash Flow	447,057	-	-21,543	21,479	-
Change in Net Working Capital	-399,422	-	35,188	24,836	-

Updated Jan 20, 2016. Source: S&P Global Market Intelligence. Standard template. Financial Sources.